Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Jan-31-19 | Jan-31-17 | Jan-31-16 | Jan-31-15 | Jan-31-14 |
| 10-K | 10-K | 10-K/A | 10-K | 20-F | 20-F | 20-F | 20-F |
Revenues: |
UNITED STATES | | | | 56.1 | | | | |
Other | | | | 1.0 | | | | |
Revenues | 0.7 | 1.8 | 0.9 | 57.1 | | -29.7 | 0.2 | 0.3 |
Revenue growth | -61.0% | 110.3% | | | | -18627.4% | -38.1% | |
Cost of goods sold | -116.0 | -150.9 | -112.0 | -119.5 | | 0.0 | 0.0 | 0.0 |
Gross profit | 116.7 | 152.7 | 112.8 | 176.6 | | -29.7 | 0.2 | 0.3 |
Gross margin | 16559.9% | 8441.6% | 13122.0% | 309.4% | | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 26.7 | 23.6 | 19.2 | 17.0 | | 4.4 | 0.0 | 0.1 |
General and administrative | 26.7 | 23.6 | 19.2 | 17.0 | | 4.4 | 0.0 | 0.1 |
Research and development | 52.0 | 85.4 | 53.3 | 52.0 | | 10.4 | 0.1 | 0.1 |
Other operating expenses | 101.6 | 129.9 | 92.7 | 96.9 | | -31.9 | 0.0 | 0.0 |
EBITDA [+] | -62.4 | -84.8 | -50.8 | 12.2 | | | | |
EBITDA growth | -26.5% | 67.1% | | | | -21754.2% | -34.4% | |
EBITDA margin | -8845.1% | -4689.8% | -5904.9% | 21.3% | | 42.8% | 36.6% | 34.5% |
Depreciation | 0.3 | 0.3 | 0.3 | 0.4 | | | | |
EBITA | -62.7 | -85.2 | -51.1 | 11.8 | | -12.7 | 0.1 | 0.1 |
EBITA margin | -8894.6% | -4708.1% | -5940.0% | 20.6% | | 42.8% | 36.6% | 34.5% |
Amortization of intangibles | 0.9 | 1.0 | 1.3 | 1.1 | | | | |
EBIT [+] | -63.6 | -86.2 | -52.3 | 10.7 | | -12.7 | 0.1 | 0.1 |
EBIT growth | -26.2% | 64.7% | | | | -21754.2% | -34.4% | |
EBIT margin | -9024.3% | -4764.3% | -6085.3% | 18.7% | | 42.8% | 36.6% | 34.5% |
Non-recurring items [+] | 8.5 | | 0.9 | 5.3 | | | | |
Asset impairment | 8.5 | | 0.9 | 5.3 | | | | |
Interest expense, net [+] | -1.5 | | 0.0 | 0.0 | | | | |
Interest expense | 4.4 | 0.2 | 0.3 | 0.6 | | | | |
Interest income | 1.5 | | 0.0 | 0.0 | | | | |
Other income (expense), net | -3.8 | -2.2 | 0.5 | 4.3 | | 0.1 | 0.0 | 0.0 |
Pre-tax income | -78.8 | -88.6 | -52.9 | 9.1 | | -12.7 | 0.1 | 0.1 |
Income taxes | 0.0 | 0.0 | -0.2 | -1.8 | | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.4% | | | 0.0% | 0.0% | 0.0% |
Net income | -78.8 | -88.6 | -52.7 | 10.9 | | 0.0 | 0.0 | 0.0 |
Net margin | -11174.8% | -4897.8% | -6127.6% | 19.0% | | 0.0% | 0.0% | 0.0% |
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Basic EPS [+] | ($0.41) | ($0.67) | ($0.76) | $0.63 | | | | |
Growth | -39.4% | -11.3% | | | | | | |
Diluted EPS [+] | ($0.41) | ($0.67) | ($0.76) | $0.63 | | | | |
Growth | -39.4% | -11.3% | | | | | | |
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Shares outstanding (basic) [+] | 193.3 | 131.7 | 69.5 | 17.1 | | | | |
Growth | 46.8% | 89.5% | | | | | | |
Shares outstanding (diluted) [+] | 193.3 | 131.7 | 69.5 | 17.2 | | | | |
Growth | 46.8% | 89.5% | | | | | | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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